Obbligazione European Investment Bank (EIB) 0% ( XS1697550512 ) in ZAR

European Investment Bank (EIB)

33.06 ZAR ▼

Lussemburgo

XS1697550512 ( in ZAR )

17/10/2032

Prospetto opuscolo dell'obbligazione European Investment Bank (EIB) XS1697550512 en ZAR 0%, scadenza 17/10/2032

10 000 ZAR

6 000 000 000 ZAR

La Banca Europea per gli Investimenti (BEI) è l'istituzione finanziaria dell'Unione europea che fornisce finanziamenti a lungo termine per progetti di investimento in tutta Europa e nei paesi in via di sviluppo.

The Obbligazione issued by European Investment Bank (EIB) ( Luxembourg ) , in ZAR, with the ISIN code XS1697550512, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 17/10/2032

Date	Clean price
07/08/2024	100.00%
21/11/2023	43.63%
06/08/2023	100.00%
13/07/2023	100.00%
19/06/2023	100.00%
26/05/2023	100.00%
02/05/2023	100.00%
08/04/2023	100.00%
15/03/2023	100.00%
20/02/2023	100.00%
28/01/2023	100.00%
05/01/2023	100.00%
13/12/2022	100.00%
20/11/2022	100.00%
28/10/2022	100.00%
07/10/2022	100.00%
16/09/2022	100.00%
26/08/2022	100.00%
05/08/2022	100.00%
15/07/2022	100.00%
24/06/2022	100.00%
03/06/2022	100.00%
13/05/2022	100.00%
22/04/2022	100.00%
01/04/2022	100.00%
11/03/2022	100.00%
18/02/2022	100.00%
28/01/2022	100.00%
07/01/2022	100.00%
17/12/2021	100.00%
26/11/2021	100.00%
05/11/2021	100.00%
15/10/2021	100.00%
24/09/2021	100.00%
03/09/2021	100.00%
13/08/2021	100.00%
23/07/2021	100.00%
02/07/2021	100.00%
11/06/2021	100.00%
21/05/2021	100.00%
30/04/2021	100.00%
09/04/2021	100.00%
22/03/2021	100.00%
05/03/2021	100.00%
16/02/2021	100.00%
31/01/2021	100.00%
15/01/2021	100.00%
29/12/2020	100.00%
12/12/2020	39.31%
25/11/2020	39.31%
08/11/2020	39.31%
28/10/2020	39.31%
20/10/2020	39.46%
12/10/2020	39.43%
04/10/2020	40.03%
26/09/2020	39.92%
18/09/2020	40.85%
10/09/2020	40.49%
02/09/2020	40.39%
25/08/2020	40.52%
18/08/2020	40.25%
10/08/2020	40.30%
02/08/2020	39.52%
25/07/2020	41.55%
18/07/2020	41.22%
11/07/2020	40.19%
03/07/2020	42.22%
25/06/2020	41.23%
18/06/2020	39.56%
10/06/2020	38.37%
06/06/2020	39.90%
02/06/2020	40.54%
29/05/2020	40.00%
24/05/2020	39.66%
20/05/2020	39.53%
17/05/2020	38.79%
14/05/2020	39.26%
11/05/2020	38.80%
07/05/2020	38.38%
03/05/2020	37.69%
29/04/2020	36.37%
25/04/2020	34.49%
22/04/2020	36.70%
19/04/2020	34.78%
15/04/2020	32.38%
12/04/2020	33.13%
09/04/2020	33.13%
06/04/2020	29.31%
03/04/2020	30.11%
31/03/2020	32.47%
27/03/2020	29.71%
24/03/2020	28.40%
21/03/2020	28.14%
18/03/2020	31.94%
15/03/2020	36.43%
11/03/2020	38.95%
08/03/2020	38.92%
05/03/2020	39.61%
02/03/2020	37.72%
28/02/2020	37.77%
25/02/2020	39.16%
22/02/2020	38.74%
18/02/2020	37.31%
14/02/2020	37.81%
11/02/2020	36.64%
08/02/2020	36.70%
05/02/2020	36.77%
02/02/2020	36.48%
30/01/2020	36.24%
27/01/2020	36.07%
24/01/2020	36.21%
21/01/2020	36.00%
18/01/2020	35.69%
15/01/2020	35.28%
12/01/2020	35.49%
09/01/2020	35.70%
06/01/2020	35.20%
03/01/2020	35.16%
31/12/2019	35.13%
28/12/2019	35.43%
25/12/2019	34.98%
22/12/2019	34.91%
19/12/2019	34.77%
16/12/2019	34.76%
12/12/2019	34.60%
04/12/2019	34.25%
28/11/2019	34.06%
21/11/2019	34.63%
17/11/2019	34.61%
12/11/2019	33.98%
08/11/2019	34.24%
03/11/2019	33.87%
30/10/2019	34.91%
26/10/2019	35.15%
22/10/2019	34.37%
19/10/2019	34.55%
16/10/2019	34.76%
12/10/2019	33.58%
09/10/2019	33.07%
06/10/2019	33.63%
02/10/2019	33.87%
27/09/2019	34.40%
23/09/2019	34.54%
18/09/2019	34.16%
14/09/2019	33.89%
09/09/2019	34.37%
04/09/2019	35.36%
30/08/2019	34.96%
25/08/2019	33.44%
21/08/2019	33.48%
16/08/2019	33.96%
12/08/2019	32.96%
09/08/2019	33.68%
06/08/2019	33.11%
03/08/2019	32.80%
30/07/2019	32.79%
27/07/2019	32.73%
24/07/2019	33.58%
20/07/2019	33.59%
18/07/2019	34.42%
16/07/2019	34.15%
13/07/2019	33.31%
10/07/2019	32.48%
08/07/2019	33.27%
06/07/2019	32.83%
04/07/2019	33.26%
03/07/2019	32.34%
01/07/2019	32.72%
29/06/2019	32.22%
27/06/2019	33.12%
25/06/2019	32.83%
23/06/2019	32.68%
21/06/2019	34.09%
19/06/2019	31.94%
12/06/2019	32.07%
07/06/2019	31.42%
02/06/2019	31.42%
29/05/2019	31.04%
23/05/2019	31.53%
19/05/2019	31.35%
17/05/2019	31.35%
15/05/2019	32.02%
10/05/2019	33.06%